QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-6.58%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.14B
AUM Growth
+$404M
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551
Top Buys
| 1 |
US Bancorp
USB
|
+$33.4M |
| 2 |
PNC Financial Services
PNC
|
+$31.7M |
| 3 |
Blackstone
BX
|
+$30.5M |
| 4 |
CSX Corp
CSX
|
+$26.9M |
| 5 |
Cintas
CTAS
|
+$22.1M |
Top Sells
| 1 |
Intel
INTC
|
+$26.5M |
| 2 |
KLA
KLAC
|
+$20.2M |
| 3 |
CAVA Group
CAVA
|
+$19.4M |
| 4 |
Cencora
COR
|
+$17.4M |
| 5 |
General Dynamics
GD
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axogen
AXGN
$773M
| $632K | 0.02% |
+34,182
| New | +$632K |
|
827
Ralph Lauren
RL
$19.2B
| $632K | 0.02% |
+2,861
| New | +$632K |
|
|
BDN
828
Brandywine Realty Trust
BDN
$782M
| $631K | 0.02% |
141,541
+106,263
| +301% | +$474K |
|
829
Advanced Energy
AEIS
$6.02B
| $630K | 0.02% |
+6,608
| New | +$630K |
|
830
Mr. Cooper
COOP
$14.1B
| $625K | 0.02% |
+5,224
| New | +$625K |
|
831
Pacira BioSciences
PCRX
$1.21B
| $617K | 0.02% |
24,812
+24,102
| +3,395% | +$599K |
|
832
Brixmor Property Group
BRX
$8.6B
| $613K | 0.02% |
+23,089
| New | +$613K |
|
833
Amphastar Pharmaceuticals
AMPH
$1.33B
| $612K | 0.02% |
21,109
-4,345
| -17% | -$126K |
|
834
Zillow
Z
$21.6B
| $611K | 0.02% |
+8,917
| New | +$611K |
|
|
DESP
835
DELISTED
Despegar.com
DESP
| $611K | 0.02% |
32,534
-16,063
| -33% | -$302K |
|
836
BigBear.ai
BBAI
$1.81B
| $605K | 0.02% |
+211,415
| New | +$605K |
|
837
Franklin Electric
FELE
$4.31B
| $605K | 0.02% |
6,440
+3,644
| +130% | +$342K |
|
838
Sylvamo
SLVM
$1.77B
| $602K | 0.02% |
8,970
+788
| +10% | +$52.9K |
|
|
BWIN
839
Baldwin Insurance Group
BWIN
$2.21B
| $596K | 0.02% |
13,340
-23,771
| -64% | -$1.06M |
|
840
Stanley Black & Decker
SWK
$12.3B
| $596K | 0.02% |
7,746
-73,135
| -90% | -$5.62M |
|
841
Mativ Holdings
MATV
$680M
| $593K | 0.02% |
95,179
+83,962
| +749% | +$523K |
|
842
Alliant Energy
LNT
$16.6B
| $592K | 0.02% |
+9,207
| New | +$592K |
|
843
Cracker Barrel
CBRL
$1.16B
| $592K | 0.02% |
+15,253
| New | +$592K |
|
|
ALEX
844
Alexander & Baldwin
ALEX
$1.37B
| $591K | 0.02% |
34,310
+23,440
| +216% | +$404K |
|
845
Chemours
CC
$2.51B
| $591K | 0.02% |
+43,680
| New | +$591K |
|
846
Macerich
MAC
$4.61B
| $589K | 0.02% |
34,303
+32,772
| +2,141% | +$563K |
|
847
Main Street Capital
MAIN
$6.01B
| $588K | 0.02% |
+10,394
| New | +$588K |
|
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $586K | 0.02% |
2,640
-1,373
| -34% | -$305K |
|
849
Conagra Brands
CAG
$9.31B
| $580K | 0.02% |
+21,757
| New | +$580K |
|
850
Dine Brands
DIN
$372M
| $580K | 0.02% |
24,932
+2,562
| +11% | +$59.6K |
|